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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 6.38 | 0.41 |
Stocks | 93.38 | 93.42 | 0.04 |
Bonds | 0.70 | 0.70 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.34 |
Price to Book | 1.68 | 1.91 |
Price to Sales | 1.55 | 1.63 |
Price to Cash Flow | 8.05 | 7.79 |
Dividend Yield | 3.24 | 3.29 |
5 Years Earnings Growth | 13.96 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 22.37 |
Technology | 23.08 | 24.16 |
Consumer Cyclical | 13.93 | 14.55 |
Industrials | 6.97 | 6.93 |
Consumer Defensive | 6.81 | 7.49 |
Communication Services | 5.95 | 9.35 |
Healthcare | 5.12 | 4.04 |
Basic Materials | 5.05 | 5.01 |
Energy | 3.29 | 4.66 |
Utilities | 2.56 | 2.40 |
Real Estate | 2.23 | 2.58 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 18.99 | 60.920 | +0.56% | |
Capital Group New World (LUX) P | LU2299087408 | 18.10 | - | - | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 15.79 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 11.91 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 10.68 | 30.310 | -0.10% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.22 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 10.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 824.69M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 768.64M | 5.65 | 9.91 | - |
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